| for the year ended 30 June |
|
Share
capital
and
share
premium
Rm |
|
Shares re-
purchased
Rm |
|
Other
reserves
Rm |
|
Retained
earnings
Rm |
|
|
Attribu-
table to
Imperial
Holdings’
share-
holders
Rm |
|
Non-
controlling
interests
Rm |
|
|
Total
share-
holders’
equity
Rm |
|
| Balance at 30 June 2010 –Audited |
|
10 |
|
(1 816) |
|
433 |
|
12 513 |
|
|
11 140 |
|
806 |
|
|
11 946 |
|
| Total comprehensive income for the year |
|
|
|
|
|
56 |
|
2 562 |
|
|
2 618 |
|
351 |
|
|
2 969 |
|
| Movement in statutory reserves |
|
|
|
|
|
20 |
|
(20) |
|
|
|
|
|
|
|
|
|
| Share-based equity reserve |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| transferred to retained earnings on vesting |
|
|
|
|
|
30 |
|
(30) |
|
|
|
|
|
|
|
|
|
| Share-based equity reserve utilisation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| including hedging cost |
|
|
|
|
|
(205) |
|
|
|
|
(205) |
|
|
|
|
(205) |
|
| Share-based equity reserve charged to the income statement |
|
|
|
|
|
122 |
|
|
|
|
122 |
|
(4) |
|
|
118 |
|
| Dividends paid |
|
|
|
|
|
|
|
(837) |
|
|
(837) |
|
|
|
|
(837) |
|
| Consolidation of 5 864 944 Imperial |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ordinary shares held by Lereko |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mobility (Pty) Limited as shares repurchased |
|
|
|
(665) |
|
(309) |
|
309 |
|
|
(665) |
|
|
|
|
(665) |
|
| Purchase and cancellation of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16 000 000 ordinary shares from subsidiary |
|
(1) |
|
2 000 |
|
|
|
(2 007) |
|
|
(8) |
|
|
|
|
(8) |
|
| Purchase and cancellation of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 465 719 ordinary shares from open market |
|
|
|
|
|
|
|
(156) |
|
|
(156) |
|
|
|
|
(156) |
|
| Reserve reallocation |
|
|
|
261 |
|
|
|
(261) |
|
|
|
|
|
|
|
|
|
| Non-controlling interests arising on business combinations |
|
|
|
|
|
|
|
|
|
|
|
|
51 |
|
|
51 |
|
| Net decrease in non-controlling interests |
|
|
|
|
|
(36) |
|
|
|
|
(36) |
|
(15) |
|
|
(51) |
|
| Non-controlling interests share of dividends |
|
|
|
|
|
|
|
|
|
|
|
|
(146) |
|
|
(146) |
|
| Balance at 30 June 2011 –Audited |
|
9 |
|
(220) |
|
111 |
|
12 073 |
|
|
11 973 |
|
1 043 |
|
|
13 016 |
|
| Total comprehensive income for the year |
|
|
|
|
|
598 |
|
2 980 |
|
|
3 578 |
|
463 |
|
|
4 041 |
|
| Movement in statutory reserves |
|
|
|
|
|
(133) |
|
133 |
|
|
|
|
|
|
|
|
|
| Share-based equity reserve |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| transferred to retained earnings on vesting |
|
|
|
|
|
39 |
|
(39) |
|
|
|
|
|
|
|
|
|
| Share-based equity reserve charged to the income statement |
|
|
|
|
|
107 |
|
|
|
|
107 |
|
5 |
|
|
112 |
|
| Share-based equity reserve utilisation including hedging cost |
|
|
|
|
|
(136) |
|
|
|
|
(136) |
|
(2) |
|
|
(138) |
|
| Dividends paid |
|
|
|
|
|
|
|
(1 091) |
|
|
(1 091) |
|
|
|
|
(1 091) |
|
| Dividends received from Ukhamba |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Holdings (Pty) Limited in excess of its carrying value |
|
|
|
|
|
|
|
305 |
|
|
305 |
|
|
|
|
305 |
|
| 115 060 ordinary shares issued |
|
13 |
|
|
|
|
|
|
|
|
13 |
|
|
|
|
13 |
|
| Non-controlling interests arising on |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| business combinations, net of disposals |
|
|
|
|
|
|
|
|
|
|
|
|
36 |
|
|
36 |
|
| Net decrease in non-controlling interests |
|
|
|
|
|
(83) |
|
|
|
|
(83) |
|
(63) |
|
|
(146) |
|
| Non-controlling interests share of dividends |
|
|
|
|
|
|
|
|
|
|
|
|
(259) |
|
|
(259) |
|
Balance at 30 June 2012 –Audited |
|
22 |
|
(220) |
|
503 |
|
14 361 |
|
|
14 666 |
|
1 223 |
|
|
15 889 |
|
